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K

KBWB

Invesco KBW Bank ETF

96.51

Aug 19 • 3:59 PM ET -2.38 (-2.41%)

96.24

Aftermarket • 6:58 PM ET -0.27 (-0.28%)

Financial Exchange Traded Fund USA NASD

Held by: AESR LCR AAUB MAPP XCHG

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	KBW Nasdaq Bank Index
Index Weighting
Active/Passive
Dividend TTM	1.86 (1.93%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	2.94% 5.36%
Expense	0.35%
Inverse/Leveraged
IPO	Nov 01, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	financial
Tags	banks
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.06%
SMA50	0.84%
SMA200	11.54%

Return% 1Y	37.42%
Return% 3Y	34.06%
Return% 5Y	11.37%
Return% 10Y
Return% SI
Flows% 1M	-2.28%
Flows% 3M	13.33%
Flows% YTD	1.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	6.98B
NAV/sh
52W High	100.61 -4.08%
52W Low	72.96 32.28%
Volatility	1.13% 1.36%
ATR (14)	1.53
RSI (14)	46.83
Beta	1.03
Rel Volume	1.35
Avg Volume	1.69M
Volume	2,284,204

Perf Week	-2.83%
Perf Month	-0.36%
Perf Quarter	15.46%
Perf Half Y	10.56%
Perf YTD	14.50%
Perf Year	30.81%
Perf 3Y	129.57%
Perf 5Y	50.77%
Perf 10Y	166.31%
Prev Close	98.89
Price	96.51
Change %	-2.41%

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